Payal Polyplast Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Merged
Payal Polyplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Payal Polyplast Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 9.40 Cr. The most recent charge was created on 28 Apr 2011 in favour of Canara Bank for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 9.40 Cr
-
₹9.40 crore
1
Canara Bank
Satisfaction
01 Jan 2015
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10271437 View Details | Canara Bank | ₹ 3.00 | 14 Feb 2011 | 15 May 2012 | 01 Jan 2015 | Satisfied |
| 10286483 View Details | Canara Bank | ₹ 2.00 | 28 Apr 2011 | - | 25 May 2012 | Satisfied |
| 10252234 View Details | Canara Bank | ₹ 1.40 | 04 Nov 2010 | - | 14 Feb 2011 | Satisfied |
| 10228479 View Details | Canara Bank | ₹ 3.00 | 21 May 2010 | - | 28 Aug 2010 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.